# 9.2.15 現金收支表

透過雲端系統，只要可以上網，電腦或手機都可以隨時隨地使用，不用再請店長每日回報回傳當日現金營收報表了，老闆可以要求何時要KEY完單，直接登入查看即可，會節省很多溝通的時間喔！

來源可能有【銷(退)貨單-收款方式：現金】、【進(退)貨單-付款方式：現金】、【其他收入--收款方式：現金】、【其他支出-付款方式：現金】、【收款單：現金金額】、【付款單：現金金額】、【現金調整】、【銀行內部轉帳】作業，都會讓【現金收支表】發生異動喔！

【銷(退)貨單-收款方式：現金】：銷貨增加現金；銷退減少現金

【進(退)貨單-付款方式：現金】：進貨減少現金；進退增加現金

【其他收入--收款方式：現金】：增加現金

【其他支出-付款方式：現金】：減少現金

【收款單：現金金額】：增加現金

【付款單：現金金額】：減少現金

【現金調整】：增加或減少現金

【銀行存提款】：存款-減少現金(銀行存款增加)；提款-增加現金(銀行存款減少)

![](/files/-LJqPxft6FQeiM3vHB8D)

###  一、查詢內容

![](/files/-LJqQLm8vRttqg9XyeIf)

### 二、列印樣式

![](/files/-LJqQWgELXf006NDu6-w)

### 三、轉出報表

1、轉出報表格式

![](/files/-LJqQfc4q0QRBXWQgKbm)

2、轉出查詢資料

![](/files/-LJqQuJQtBCn0Tpe4hpi)


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